Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.6B
AUM Growth
-$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,661
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$134M
3
+$117M
4
EMC
EMC CORPORATION
EMC
+$101M
5
CSCO icon
Cisco
CSCO
+$100M

Top Sells

1
+$396M
2
+$297M
3
+$140M
4
AXP icon
American Express
AXP
+$139M
5
AET
Aetna Inc
AET
+$138M

Sector Composition

1 Financials 16.42%
2 Industrials 13.42%
3 Technology 13.34%
4 Healthcare 12.12%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$10.2M 0.01%
677,618
-679,496
777
$10.1M 0.01%
1,649,741
-106,169
778
$10M 0.01%
437,563
-157,292
779
$10M 0.01%
596,630
-862,875
780
$9.96M 0.01%
148,184
-167,200
781
$9.95M 0.01%
1,836,117
+87,166
782
$9.92M 0.01%
+97,503
783
$9.86M 0.01%
173,397
-10,386
784
$9.74M 0.01%
676,400
+67,200
785
$9.73M 0.01%
832,648
+48,654
786
$9.7M 0.01%
1,805,609
-897,246
787
$9.68M 0.01%
144,592
-11,698
788
$9.41M 0.01%
212,532
-11,040
789
$9.35M 0.01%
228,847
+8,981
790
$9.35M 0.01%
503,683
+12,207
791
$9.35M 0.01%
+444,114
792
$9.16M 0.01%
355,488
+108,383
793
$9.04M 0.01%
455,898
+10,600
794
$9.01M 0.01%
172,514
-6,281
795
$8.95M 0.01%
252,561
+6,678
796
$8.89M 0.01%
644,233
-1,398,860
797
$8.75M 0.01%
204,020
-204,779
798
$8.74M 0.01%
76,763
+21,269
799
$8.72M 0.01%
95,093
-8,089
800
$8.55M 0.01%
1,055,700
-409,100
30 31
32
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